Advent Capital Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $4.43M, Amgen Inc with a value of $4.19M, Broadcom Inc. with a value of $4.13M, International Business Machines Corp with a value of $4.13M, and Rh with a value of $3.78M.
Examining the 13F form we can see an decrease of $50.8M in the current position value, from $246M to 195M .
Advent Capital Management is based out at New York, NY
Below you can find more details about Advent Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$195 Million
$72.7 Million
$58.5 Million
$26.1 Million
$12.3 Million
$10.4 Million
$7.32 Million
$3.44 Million
$1.8 Million
$2.29 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.36%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 94.41%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 7,333.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.52%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 91.45%
-
$0
0.0% of portfolio
-
Q2 2025
Added 154.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.36%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.19%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 11.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.25%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.3%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.23%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.99%
-
$0
0.0% of portfolio
-
Q2 2025
Added 4.42%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 52.07%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q2 2025
Added 54.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 71.78%
-
$0
0.0% of portfolio
-
Q2 2025
Added 320.79%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 103.45%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 51.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 73.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.3%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.02%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 101.45%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.69%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 48.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 64.59%
-
$0
0.0% of portfolio
-
Q2 2025
Added 331.89%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.12%
